ezCaretech Co. LTD (099750) — Cash Flow-to-Debt Ratio
ezCaretech Co. LTD (099750) has a Cash Flow-to-Debt Ratio of 0.54x as of December 2025, meaning its operating cash flow of ₩7.96 Billion could theoretically repay 1% of its total liabilities (₩14.86 Billion) in one year. See how much free cash does ezCaretech Co. LTD generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ezCaretech Co. LTD Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for ezCaretech Co. LTD across 9 annual periods. Also explore net asset growth rate of ezCaretech Co. LTD to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ezCaretech Co. LTD (2017–2025)
Year-by-year debt coverage analysis for ezCaretech Co. LTD. For market capitalisation and broader financial context, see ezCaretech Co. LTD market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.90x | ₩10.87 Billion | ₩12.09 Billion | ▲ +135.2% |
| 2024 | 0.38x | ₩4.60 Billion | ₩12.05 Billion | ▲ +682.0% |
| 2023 | -0.07x | ₩-1.65 Billion | ₩25.10 Billion | ▲ +65.8% |
| 2022 | -0.19x | ₩-4.57 Billion | ₩23.77 Billion | ▼ -212.0% |
| 2021 | 0.17x | ₩3.26 Billion | ₩19.01 Billion | ▲ +137.6% |
| 2020 | -0.46x | ₩-7.72 Billion | ₩16.90 Billion | ▼ -340.8% |
| 2019 | 0.19x | ₩2.22 Billion | ₩11.73 Billion | ▼ -42.6% |
| 2018 | 0.33x | ₩3.48 Billion | ₩10.54 Billion | ▼ -44.5% |
| 2017 | 0.60x | ₩4.89 Billion | ₩8.21 Billion | — |